Financial results - MALFIL TEAM SRL

Financial Summary - Malfil Team Srl
Unique identification code: 29090796
Registration number: J2011000909208
Nace: 4211
Sales - Ron
6.996
Net Profit - Ron
-792
Employees
1
Open Account
Company Malfil Team Srl with Fiscal Code 29090796 recorded a turnover of 2024 of 6.996, with a net profit of -792 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malfil Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.950 25.896 17.017 3.477 6.996
Total Income - EUR - - - - - 41.960 29.328 17.832 3.480 10.042
Total Expenses - EUR - - - - - 27.789 27.942 32.929 25.014 10.733
Gross Profit/Loss - EUR - - - - - 14.171 1.386 -15.097 -21.534 -691
Net Profit/Loss - EUR - - - - - 13.507 1.098 -15.263 -21.569 -792
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 102.3%, from 3.477 euro in the year 2023, to 6.996 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Malfil Team Srl - CUI 29090796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.183 16.809 8.327 999 143
Current Assets - - - - - 53.260 29.329 19.073 7.005 11.062
Inventories - - - - - 0 39 132 39 39
Receivables - - - - - 6.505 11.403 8.191 5.614 7.351
Cash - - - - - 46.755 17.887 10.750 1.352 3.672
Shareholders Funds - - - - - 71.614 35.748 20.596 -1.040 -2.429
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.829 10.391 6.804 9.044 13.635
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.062 euro in 2024 which includes Inventories of 39 euro, Receivables of 7.351 euro and cash availability of 3.672 euro.
The company's Equity was valued at -2.429 euro, while total Liabilities amounted to 13.635 euro. Equity decreased by -1.395 euro, from -1.040 euro in 2023, to -2.429 in 2024.

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